NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $3.66M | 0.36% |
62,756
+44,211
| +238% | +$2.58M |
|
77
United Parcel Service
UPS
$71.4B
| $3.62M | 0.36% |
21,303
+14,872
| +231% | +$2.53M |
|
78
Dollar General
DG
$24B
| $3.52M | 0.35% |
17,372
+11,116
| +178% | +$2.25M |
|
79
Agilent Technologies
A
$35.9B
| $3.49M | 0.35% |
+27,416
| New | +$3.49M |
|
80
Republic Services
RSG
$73.2B
| $3.24M | 0.32% |
32,575
+22,946
| +238% | +$2.28M |
|
81
Estee Lauder
EL
$31.8B
| $3.23M | 0.32% |
11,112
+7,939
| +250% | +$2.31M |
|
82
Crane NXT
CXT
$3.54B
| $3.23M | 0.32% |
99,015
+69,877
| +240% | +$2.28M |
|
83
Idexx Laboratories
IDXX
$51.3B
| $3.14M | 0.31% |
+6,418
| New | +$3.14M |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.13M | 0.31% |
50,839
+43,326
| +577% | +$2.67M |
|
85
Vanguard Small-Cap ETF
VB
$66.3B
| $2.96M | 0.29% |
13,817
+1,506
| +12% | +$322K |
|
86
Costco
COST
$425B
| $2.92M | 0.29% |
8,279
+5,970
| +259% | +$2.1M |
|
87
ScottsMiracle-Gro
SMG
$3.55B
| $2.73M | 0.27% |
11,143
+9,139
| +456% | +$2.24M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.27% |
+17,780
| New | +$2.72M |
|
89
Teledyne Technologies
TDY
$25.7B
| $2.68M | 0.27% |
6,472
+2,364
| +58% | +$978K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.26% |
18,462
+9,988
| +118% | +$1.44M |
|
91
American Electric Power
AEP
$58B
| $2.52M | 0.25% |
29,799
+21,086
| +242% | +$1.79M |
|
92
Netflix
NFLX
$533B
| $2.42M | 0.24% |
4,633
+3,488
| +305% | +$1.82M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.24% |
62,473
+51,002
| +445% | +$1.96M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.4M | 0.24% |
+43,862
| New | +$2.4M |
|
95
FTI Consulting
FCN
$5.43B
| $2.39M | 0.24% |
17,032
+8,760
| +106% | +$1.23M |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.37M | 0.24% |
91,664
+74,927
| +448% | +$1.94M |
|
97
Sea Limited
SE
$111B
| $2.34M | 0.23% |
+10,460
| New | +$2.34M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.27M | 0.23% |
27,525
+19,765
| +255% | +$1.63M |
|
99
Antero Midstream
AM
$8.58B
| $2.16M | 0.21% |
+238,898
| New | +$2.16M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 0.21% |
19,252
+6,905
| +56% | +$752K |
|